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Applied Materials
AMAT

Overview Fund Activity

1,614 hedge funds and large institutions have $60B invested in Applied Materials in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 664 increasing their positions, 610 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,614
Holders Change
-151
Holders Change %
-8.56%
% of All Funds
27.29%
Holding in Top 10
39
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-42.65%
% of All Funds
0.66%
New
102
Increased
664
Reduced
610
Closed
224
Calls
$960M
Puts
$1.11B
Net Calls
-$149M
Net Calls Change
+$376M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$751M
2
ECU
Egerton Capital (UK)
United Kingdom
$446M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$173M
4
GIM
Generation Investment Management
United Kingdom
$555M
5
Renaissance Technologies
Renaissance Technologies
New York
$168M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
2
Capital International Investors
Capital International Investors
California
$1.73B
3
Parnassus Investments
Parnassus Investments
California
$282M
4
Capital World Investors
Capital World Investors
California
$2.94B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
201
AMF Tjänstepension
Sweden
$23.8M -$687K -7,551 -3%
HIC
202
Harbor Island Capital
Massachusetts
$23.6M +$41.2K +453 +0.2%
UIM
203
USS Investment Management
United Kingdom
$23.6M -$1.38M -15,117 -6%
TAF
204
Tredje AP-fonden
Sweden
$23.4M +$246K +2,699 +1%
MMC
205
Mizuho Markets Cayman
Cayman Islands
$23.3M +$7.32M +80,446 +46%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$22.3M +$1.7M +18,632 +8%
ASRS
207
Arizona State Retirement System
Arizona
$22.1M -$492K -5,407 -2%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$21.4M +$529K +5,810 +3%
AB
209
Amalgamated Bank
New York
$21.4M -$256K -2,819 -1%
PI
210
PineBridge Investments
New York
$21.3M -$7.76M -85,305 -27%
Walleye Trading
211
Walleye Trading
New York
$21.1M +$9.46M +103,935 +82%
DP
212
Dundas Partners
United Kingdom
$21M +$4.56M +50,140 +28%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$20.7M -$1.97M -21,623 -9%
FWCM
214
Ferguson Wellman Capital Management
Oregon
$20.5M -$129K -1,422 -0.6%
FRAF
215
Första AP-fonden
Sweden
$20.2M -$1.81M -19,900 -8%
Osaic Holdings
216
Osaic Holdings
Arizona
$20.1M -$457K -5,034 -2%
IG
217
ING Group
Netherlands
$20M -$11.4M -125,420 -36%
BGIM
218
Brandywine Global Investment Management
Pennsylvania
$19.8M +$19.8M +217,834 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$19.8M +$2.37M +26,103 +14%
NPF
220
Norris Perne & French
Michigan
$19.7M +$232K +2,548 +1%
GD
221
Grandfield & Dodd
New York
$19.6M -$151K -1,663 -0.8%
FAF
222
Fjarde Ap-fonden
Sweden
$19.1M -$1.37M -15,100 -7%
BTW
223
Boston Trust Walden
Massachusetts
$19.1M +$1.33M +14,664 +8%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$19M +$959K +10,544 +5%
AIA
225
Avalon Investment & Advisory
Texas
$19M +$155K +1,707 +0.8%
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